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Celestica
CLS

Overview Fund Activity

134 hedge funds and large institutions have $961M invested in Celestica in 2017 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 43 increasing their positions, 46 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
134
Holders Change
–
Holders Change %
0%
% of All Funds
3.04%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
27
Increased
43
Reduced
46
Closed
25
Calls
$70K
Puts
$1.53M
Net Calls
-$1.46M
Net Calls Change
-$996K

Top Buyers

1
BIP
1
Brandes Investment Partners
California
$38.2M
2
HRCM
2
Hawk Ridge Capital Management
California
$30.9M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$16.8M
4
EC
4
Engaged Capital
California
$19.1M
5
SRAIM
5
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$15.1M

Top Sellers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$1.85M
2
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$69.3M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$5.67M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$6.69M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Group One Trading
126
Group One Trading
Illinois
$26K +$5.2K +500 +25%
CS
127
Credential Securities
$18K +$18K +1,720 New
TC
128
Trust Company
Kansas
$7K +$7K +705 New
TRCT
129
Tower Research Capital (TRC)
New York
$5K -$29.8K -2,877 -86%
ADL
130
Asset Dedication LLC
California
$4K – – –
LTFS
131
Ladenburg Thalmann Financial Services
Florida
$4K – – –
Envestnet Asset Management
132
Envestnet Asset Management
Illinois
$2K – – –
JPMorgan Chase & Co
133
JPMorgan Chase & Co
New York
– -$9.93M -803,744 Closed
AL
134
AJO LP
Pennsylvania
– -$5.43M -438,723 Closed
HA
135
Heartland Advisors
Wisconsin
– -$4.95M -400,000 Closed
AllianceBernstein
136
AllianceBernstein
Tennessee
– -$3.63M -293,530 Closed
NIP
137
Nicholas Investment Partners
California
– -$2.71M -218,918 Closed
NAM
138
NorthCoast Asset Management
Connecticut
– -$2.66M -214,523 Closed
NI
139
Numeric Investors
Massachusetts
– -$1.58M -128,100 Closed
Bank of New York Mellon
140
Bank of New York Mellon
New York
– -$1.54M -124,438 Closed
AII
141
AGF Investments Inc
Ontario, Canada
– -$1.32M -106,500 Closed
NFA
142
Nationwide Fund Advisors
Ohio
– -$739K -59,700 Closed
DTL
143
Dynamic Technology Lab
Singapore
– -$703K -56,777 Closed
KJHP
144
K.J. Harrison & Partners
Ontario, Canada
– -$617K -50,000 Closed
Capital Fund Management (CFM)
145
Capital Fund Management (CFM)
France
– -$570K -46,020 Closed
HHC
146
Hutchin Hill Capital
New York
– -$558K -45,100 Closed
KPF
147
K2 Principal Fund
Ontario, Canada
– -$446K -36,000 Closed
FNBT
148
FineMark National Bank & Trust
Florida
– -$307K -24,791 Closed
Susquehanna International Group
149
Susquehanna International Group
Pennsylvania
– -$228K -18,394 Closed
State of Tennessee, Department of Treasury
150
State of Tennessee, Department of Treasury
Tennessee
– -$198K -16,000 Closed
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